Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.04B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$255M |
| 5 |
ARK Innovation ETF
ARKK
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$430M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Intel
INTC
|
+$335M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$333M |
| 5 |
Mercado Libre
MELI
|
+$309M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Carriage Services
CSV
$647M
| $90.7K | ﹤0.01% |
2,972
+10
| +0.3% | +$317 |
|
|
CIM
3902
Chimera Investment
CIM
$1.06B
| $90.7K | ﹤0.01% |
5,358
-567
| -10% | -$10.8K |
|
|
PARAA
3903
DELISTED
Paramount Global Class A
PARAA
| $90.5K | ﹤0.01% |
3,501
-136
| -4% | -$3.37K |
|
3904
MGE Energy Inc
MGEE
$3.03B
| $90.3K | ﹤0.01% |
1,163
-151
| -11% | -$10.9K |
|
3905
Artisan Partners
APAM
$2.86B
| $90.3K | ﹤0.01% |
2,824
-863
| -23% | -$28.9K |
|
|
SP
3906
DELISTED
SP Plus Corporation
SP
| $90.3K | ﹤0.01% |
2,633
+361
| +16% | +$12.8K |
|
3907
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $90.2K | ﹤0.01% |
1,016
+1,011
| +20,220% | +$92.3K |
|
3908
Banco de Chile
BCH
$20.6B
| $90K | ﹤0.01% |
4,612
| – | – |
|
|
DX
3909
Dynex Capital
DX
$3.18B
| $90K | ﹤0.01% |
7,427
+1,586
| +27% | +$21.2K |
|
3910
Montauk Renewables
MNTK
$254M
| $89.9K | ﹤0.01% |
11,424
+8,317
| +268% | +$84.4K |
|
3911
El Pollo Loco
LOCO
$503M
| $89.8K | ﹤0.01% |
9,360
-2,469
| -21% | -$28.1K |
|
3912
Adaptive Biotechnologies
ADPT
$3.61B
| $89K | ﹤0.01% |
10,078
-2,650
| -21% | -$23.4K |
|
3913
ProShares UltraShort QQQ
QID
$305M
| $88.7K | ﹤0.01% |
1,010
-1,078
| -52% | -$114K |
|
3914
Alphatec Holdings
ATEC
$1.48B
| $88.7K | ﹤0.01% |
5,683
+3,369
| +146% | +$47.6K |
|
3915
Oak Valley Bancorp
OVLY
$284M
| $88.6K | ﹤0.01% |
+3,746
| New | +$95K |
|
3916
908 Devices
MASS
$312M
| $88.3K | ﹤0.01% |
10,263
+9,642
| +1,553% | +$86K |
|
3917
CALL
Viking Therapeutics
VKTX
$3.88B
| $88.2K | ﹤0.01% |
+5,300
| New | +$54.7K |
|
3918
Costamare
CMRE
$1.85B
| $87.1K | ﹤0.01% |
9,252
+369
| +4% | +$3.64K |
|
3919
PubMatic
PUBM
$608M
| $87K | ﹤0.01% |
6,294
+1,422
| +29% | +$20.5K |
|
|
PVLA
3920
Palvella Therapeutics
PVLA
$2.05B
| $86.5K | ﹤0.01% |
1,107
-1
| -0.1% | -$116 |
|
3921
Nomad Foods
NOMD
$1.77B
| $86.3K | ﹤0.01% |
4,603
+300
| +7% | +$5.3K |
|
3922
Cosan
CSAN
$3.02B
| $86.1K | ﹤0.01% |
7,287
-427,221
| -98% | -$5.13M |
|
3923
Future Fuel
FF
$205M
| $86.1K | ﹤0.01% |
11,670
-3,796
| -25% | -$32.6K |
|
|
SOHU
3924
Sohu.com
SOHU
$352M
| $85.8K | ﹤0.01% |
5,824
-223
| -4% | -$3.36K |
|
|
AGIL
3925
DELISTED
AgileThought Inc
AGIL
| $85.7K | ﹤0.01% |
27,205
+6,048
| +29% | +$24.7K |
|
Similar funds
Citigroup's Q1 2023 Portfolio in Review
As of Q1 2023, Citigroup held 6,117 positions worth $143B, up 14% from $126B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Citigroup deployed $6.55B of net new capital in Q1 2023, opening 347 new positions and adding to 2,011 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 2X ETF: 350,003 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $430M trimmed.
- Citigroup's largest Q1 2023 buy was Direxion Daily S&P 500 Bull 2X ETF: 350,003 shares worth $28M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.1B increase.
- Citigroup's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $430M.
- Citigroup fully exited LHC Group LLC in Q1 2023, selling an estimated $28.8M.
- Citigroup's ten largest holdings make up 34% of its $143B portfolio in Q1 2023.
- Citigroup opened 347 new positions and closed 668 in Q1 2023.
- Citigroup's portfolio value rose 14% quarter-over-quarter to $143B.
Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.